13F-HR filed by American Portfolios Advisors
American Portfolios Advisors filed this 13F-HR for the quarter ended 2022-09-30, filed 2023-03-17, with 3,531 holding rows worth $2,359,586,501.
- Accession
- 0001961150-23-000004
- Filer
- CIK 1961150
- Filed
- 2023-03-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 3,531 entries on the cover page, a total value of $2,359,586,501 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,359,586,501 with VALUE read as dollars as filed, 13F file number 028-22891. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 18,395 | $772,406 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 13,493 | $768,687 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 17,878 | $767,159 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,096 | $761,444 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 36,856 | $759,602 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,035 | $759,243 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,313 | $758,056 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 13,650 | $754,276 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,461 | $751,860 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 12,052 | $748,654 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 10,649 | $748,199 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 8,205 | $746,566 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,818 | $744,757 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,187 | $744,251 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 54,614 | $735,651 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 35,300 | $731,416 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,188 | $729,565 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,883 | $729,363 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 17,113 | $723,047 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,987 | $719,724 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 15,250 | $719,495 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,507 | $718,939 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 46,797 | $718,802 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 13,398 | $716,391 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 47,539 | $713,564 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 45,200 | $712,804 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,400 | $712,692 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 8,772 | $711,645 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,643 | $710,758 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 13,040 | $707,681 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,526 | $706,169 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 31,236 | $705,304 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 21,931 | $704,659 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22,739 | $701,275 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 15,308 | $698,644 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,651 | $698,621 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 41,121 | $690,012 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,069 | $689,891 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,957 | $689,620 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 32,916 | $686,628 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,901 | $683,041 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 12,671 | $682,840 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 83,695 | $680,440 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 9,413 | $679,807 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 20,918 | $678,580 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 4,565 | $678,359 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,863 | $674,760 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 42,437 | $669,359 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17,432 | $667,112 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 23,701 | $665,048 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 17,359 | $662,419 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 26,778 | $659,282 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 25,896 | $656,464 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 12,148 | $654,308 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,155 | $651,180 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,404 | $650,609 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,935 | $648,409 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 9,616 | $645,635 | dollars as filed | |
| ISHARES TR IBONDS 22 TRM TS ETF | 46436E809 | EXCHANGE-TRADED FUND | 25,349 | $643,611 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 37,857 | $638,648 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 30,583 | $637,660 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 24,736 | $629,779 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,985 | $625,802 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 21,929 | $624,767 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,705 | $624,198 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,064 | $622,598 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 8,245 | $620,378 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 746 | $617,524 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 60,657 | $612,636 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 26,587 | $611,503 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 14,099 | $611,187 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 8,861 | $610,549 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 13,543 | $610,392 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 23,704 | $610,141 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,560 | $608,076 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 25,372 | $607,659 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 11,974 | $606,829 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 23,930 | $603,993 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,177 | $603,265 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 7,296 | $602,396 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 28,540 | $593,917 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 15,767 | $593,785 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 6,511 | $588,964 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,986 | $585,967 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 14,068 | $581,410 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 21,724 | $579,379 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 13,145 | $579,300 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,312 | $579,008 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 80,977 | $576,556 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 6,638 | $575,515 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,681 | $574,530 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,695 | $570,901 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,991 | $569,547 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 36,571 | $566,850 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 26,405 | $566,482 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 122,907 | $564,143 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,778 | $564,065 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 8,923 | $562,418 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 17,284 | $561,557 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,504 | $558,013 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,039 | $556,116 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 14,730 | $555,318 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,744 | $552,880 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,112 | $552,333 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,351 | $550,581 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,815 | $549,359 | dollars as filed | |
| SPDW | 78463X889 | COM | 21,255 | $548,370 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,950 | $548,316 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,106 | $543,278 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,719 | $542,353 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,974 | $540,823 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,727 | $540,566 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 22,402 | $540,331 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,859 | $540,027 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,072 | $539,404 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,445 | $538,591 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,007 | $537,482 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 17,523 | $537,428 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,854 | $534,241 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 16,903 | $533,459 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,510 | $532,773 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 21,773 | $531,043 | dollars as filed | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 20,480 | $530,432 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 25,120 | $529,278 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 18,111 | $526,306 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,523 | $523,853 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 15,109 | $523,678 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 14,594 | $523,049 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,640 | $521,915 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 20,007 | $520,182 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,463 | $520,069 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 17,307 | $517,881 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,687 | $515,125 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 27,645 | $513,921 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 9,951 | $511,025 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,365 | $510,176 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,822 | $508,817 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,988 | $507,080 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,580 | $505,738 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,417 | $504,153 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 14,181 | $502,991 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,248 | $502,638 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,915 | $501,749 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 43,364 | $498,686 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 181,017 | $497,797 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,222 | $497,529 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 13,168 | $496,028 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 8,153 | $491,218 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 12,551 | $490,859 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,469 | $490,850 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,619 | $490,584 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 5,331 | $490,079 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 16,025 | $489,323 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 14,174 | $488,844 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 18,257 | $488,557 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 38,431 | $484,615 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 31,469 | $484,310 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,537 | $482,938 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 17,353 | $482,934 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 8,009 | $478,078 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 25,901 | $475,806 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,752 | $475,133 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,823 | $474,931 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 20,547 | $474,019 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,224 | $473,112 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 16,603 | $472,683 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 16,788 | $472,246 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,676 | $471,954 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,947 | $471,778 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,184 | $471,558 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 668 | $469,838 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 23,004 | $469,742 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,142 | $467,590 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,294 | $465,254 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,667 | $464,954 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 19,575 | $464,926 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,804 | $464,366 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,115 | $462,096 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,489 | $460,794 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 19,704 | $458,711 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 13,373 | $456,833 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 9,867 | $455,517 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 14,826 | $454,869 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 26,763 | $453,633 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 17,679 | $453,479 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,407 | $452,987 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 16,186 | $449,643 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,633 | $448,036 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 5,549 | $447,671 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 26,889 | $447,427 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,058 | $443,208 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,847 | $441,254 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,096 | $439,704 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 7,903 | $438,616 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,137 | $437,161 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,403 | $435,104 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,097 | $433,172 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 31,000 | $432,450 | dollars as filed | |
| CORNING INC | 219350105 | COM | 14,833 | $430,467 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 16,728 | $429,873 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,513 | $429,692 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 12,251 | $429,521 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 14,841 | $429,053 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 30,710 | $429,019 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 5,585 | $426,286 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,532 | $425,407 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 13,776 | $425,265 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 876 | $425,047 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 362 | $424,626 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 11,331 | $424,477 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 14,220 | $424,183 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 5,062 | $424,094 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,401 | $423,429 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,603 | $421,559 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 50,000 | $420,500 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,106 | $417,458 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,864 | $417,430 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,808 | $416,936 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 8,448 | $415,895 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 20,561 | $415,127 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,898 | $414,675 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 233 | $414,095 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,875 | $414,019 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,833 | $410,318 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,596 | $405,253 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,571 | $404,982 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 24,459 | $402,840 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,722 | $401,937 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,350 | $400,599 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 19,487 | $399,873 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 23,277 | $399,433 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,026 | $398,283 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 8,059 | $395,697 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 4,395 | $395,506 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 46,502 | $395,267 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,582 | $393,844 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 4,937 | $393,579 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,500 | $393,400 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,163 | $393,231 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,220 | $392,950 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,819 | $392,940 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,979 | $392,244 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,991 | $388,600 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,454 | $386,603 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,737 | $386,355 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,370 | $385,576 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 14,732 | $384,890 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 10,254 | $384,328 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,383 | $382,858 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,214 | $382,126 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 40,063 | $381,800 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,701 | $381,739 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 8,588 | $381,568 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 13,670 | $380,163 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,044 | $379,396 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 15,407 | $378,874 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 40,425 | $378,378 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 12,831 | $377,616 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 19,786 | $376,720 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 12,050 | $376,044 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,968 | $375,442 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 60,524 | $375,252 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,535 | $374,156 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,384 | $373,553 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 17,772 | $373,390 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 12,918 | $369,842 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8,577 | $368,832 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 35,551 | $368,305 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 8,708 | $365,823 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 336 | $364,264 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,088 | $363,487 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,472 | $363,310 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 8,282 | $361,739 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 54,836 | $360,273 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,608 | $359,439 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,083 | $359,416 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 6,613 | $358,845 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 10,957 | $356,434 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 42,349 | $356,155 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,821 | $356,067 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 21,080 | $355,834 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 7,421 | $355,636 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,346 | $354,734 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,129 | $354,010 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 17,678 | $350,375 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,545 | $349,791 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 19,119 | $348,355 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 5,840 | $347,597 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 14,125 | $346,758 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 33,659 | $346,015 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,808 | $345,228 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 30,342 | $344,985 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,322 | $344,307 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 13,867 | $344,179 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,300 | $343,772 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 59,060 | $343,139 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,842 | $342,398 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 4,027 | $342,184 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,012 | $341,520 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 9,278 | $341,505 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,607 | $338,382 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,295 | $338,021 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 12,704 | $337,786 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 6,588 | $336,976 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,045 | $336,137 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,022 | $333,387 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 7,614 | $333,189 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 3,454 | $332,272 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 17,927 | $331,657 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,858 | $330,984 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 13,024 | $330,148 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 17,263 | $329,551 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,508 | $329,196 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 218 | $327,602 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 15,944 | $327,016 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,661 | $326,885 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 10,843 | $326,483 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,352 | $325,267 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 4,045 | $324,731 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,985 | $321,613 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,225 | $319,814 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 9,678 | $318,503 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 7,038 | $317,847 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,037 | $317,518 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 16,323 | $316,501 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 931 | $316,461 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 57,085 | $315,681 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 7,892 | $315,020 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,686 | $314,945 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 5,715 | $314,414 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,863 | $314,056 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 5,540 | $312,844 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,443 | $312,532 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 10,951 | $312,358 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,761 | $312,238 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 7,844 | $311,564 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 46,490 | $311,483 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,096 | $311,032 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 10,429 | $310,888 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,657 | $310,821 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 9,285 | $310,212 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,679 | $309,993 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 9,958 | $309,593 | dollars as filed | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,543 | $308,421 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 13,584 | $308,085 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,611 | $307,233 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,815 | $306,421 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,523 | $304,324 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,242 | $303,410 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,709 | $302,509 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,229 | $302,432 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,784 | $302,000 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 15,459 | $301,683 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,086 | $301,366 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6,769 | $300,342 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,560 | $295,990 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,102 | $294,679 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 10,535 | $293,773 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 41,877 | $291,466 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,350 | $291,316 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 17,648 | $291,014 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,460 | $290,318 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,135 | $289,962 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 13,420 | $288,127 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 10,142 | $287,830 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 588 | $287,784 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,144 | $287,660 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,795 | $286,823 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,584 | $286,082 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 12,524 | $285,543 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 3,261 | $285,494 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 8,815 | $284,989 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,560 | $283,648 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,512 | $283,409 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,224 | $282,876 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 17,199 | $282,572 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 7,699 | $282,245 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 10,183 | $281,764 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,399 | $279,590 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 16,750 | $278,712 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 9,020 | $278,142 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 24,162 | $277,860 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,201 | $277,677 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,849 | $276,358 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 11,398 | $275,718 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 13,510 | $275,601 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,170 | $275,088 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 10,779 | $274,972 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 862 | $274,710 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 16,406 | $274,472 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,371 | $274,443 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,524 | $274,061 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,376 | $273,397 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 7,266 | $272,401 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,727 | $272,090 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,360 | $271,464 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 8,460 | $271,257 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,744 | $270,529 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 12,409 | $270,149 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 27,038 | $270,110 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 3,087 | $268,662 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 28,120 | $267,984 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,243 | $267,382 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 5,782 | $267,013 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 8,760 | $266,942 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,609 | $266,627 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 24,173 | $265,899 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,410 | $265,862 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,130 | $265,272 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,406 | $264,665 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,751 | $264,576 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 6,525 | $264,244 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 26,338 | $263,379 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,500 | $263,070 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 12,105 | $262,072 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,264 | $261,573 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 15,139 | $260,088 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 10,385 | $259,106 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,559 | $258,471 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,686 | $257,986 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,771 | $257,430 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,822 | $255,998 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 5,915 | $254,463 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 16,667 | $254,174 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 8,845 | $253,232 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,052 | $253,183 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 20,457 | $252,849 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 9,849 | $252,725 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,683 | $252,401 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,280 | $251,597 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 3,356 | $251,127 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 8,536 | $250,794 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 23,659 | $250,788 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,146 | $250,431 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 12,760 | $250,096 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 4,463 | $249,660 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,973 | $248,630 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 29,141 | $248,573 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,455 | $248,054 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,478 | $246,681 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 4,305 | $246,663 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 932 | $245,955 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 8,751 | $245,201 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 14,903 | $245,153 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,818 | $244,371 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,568 | $243,215 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,964 | $242,456 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 3,400 | $242,434 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 6,700 | $242,339 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,311 | $241,976 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,161 | $241,817 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,212 | $240,697 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,285 | $239,483 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,300 | $239,447 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 16,524 | $237,946 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 9,936 | $237,570 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 8,680 | $236,964 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,637 | $236,283 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,092 | $233,639 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,829 | $233,161 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,629 | $232,347 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 11,889 | $231,776 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 21,428 | $231,417 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 43,484 | $231,335 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 14,316 | $230,917 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,602 | $230,708 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7,226 | $230,148 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,985 | $229,509 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 8,315 | $229,411 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 4,774 | $228,102 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 5,440 | $227,553 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 13,600 | $226,712 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 12,763 | $223,991 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 21,574 | $223,721 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 2,628 | $223,275 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,005 | $223,065 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 19,219 | $222,559 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 12,167 | $222,291 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 32,152 | $222,171 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,163 | $220,970 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 817 | $220,688 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 10,759 | $220,669 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 5,147 | $220,603 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 18,694 | $219,659 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 70,307 | $219,358 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,628 | $218,590 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,705 | $218,497 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,166 | $218,170 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 6,252 | $217,957 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 8,047 | $215,260 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 660 | $215,028 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 8,640 | $214,966 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,885 | $214,434 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 10,209 | $214,287 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 8,940 | $212,945 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,027 | $212,702 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 680 | $212,575 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,064 | $211,982 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 7,081 | $211,297 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 128 | $210,331 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001961150-23-000004 | this filing | 2023-03-17 | acceptance time not in the bulk data set |